QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	40.36%	166,289,192
2	n/a	3 Month SOFR Future June 27	16.03%	273
3	n/a	MSCI EAFE Index Future Mar 26	14.79%	411
4	n/a	Euro FX Future Mar 26	13.42%	382
5	n/a	MSCI Emerging Markets Index Future Mar 26	9.19%	506
6	n/a	US Treasury Bond Future June 26	4.68%	166
7	n/a	Australian Dollar Future Mar 26	3.76%	220
8	n/a	Canadian Dollar Future Mar 26	3.38%	189
9	n/a	Soc Gen Cash Coll. Excess	3.11%	12,809,760
10	n/a	US Dollar Index Future Mar 26	2.33%	97
11	n/a	10 Year Treasury Note Future June 26	2.26%	83
12	n/a	E-mini Nasdaq 100 Future Mar 26	1.21%	10
13	n/a	Goldman Sachs Cash	1.17%	4,809,515
14	n/a	Soc Gen Cash Collateral	1.02%	4,222,169
15	n/a	Goldman Sachs Cash	0.99%	4,088,032
16	n/a	Goldman - Margin Excess	0.63%	2,604,454
17	n/a	E-mini S&P MidCap 400 Future Mar 26	0.25%	3
18	n/a	Goldman Sachs Cash	0.23%	931,664
19	n/a	Soc Gen Cash Collateral	0.20%	827,300
20	n/a	E-mini Russell 2000 Index Future Mar 26	0.19%	6
21	n/a	Cash & Cash Equivalents	0.00%	160,597,051
22	n/a	Soc Gen Cash Coll. Excess	-0.39%	1,590,282
23	n/a	Goldman - Margin Excess	-1.12%	4,611,022
24	n/a	Soc Gen Cash Coll. Excess	-1.29%	5,299,685
25	n/a	E-mini S&P 500 Future Mar 26	-5.70%	69

Showing 25 of 26 holdings

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As of Mar 9, 2026